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Business News/Market/Market Stats/Fratelli Vineyards share price/ Fratelli Vineyards Cash Flow Annual
Fratelli Vineyards Cash Flow Annual
Trade260.25 -7.75 (-2.89%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.20 | -2.82 | 0.22 | -1.68 |
| Depreciation/ Depletion | 0.12 | 0.20 | 0.33 | 1.60 |
| Non- Cash Items | 3.58 | 4.72 | 1.50 | 1.36 |
| Changesin Working Capital | -3.17 | -2.39 | 5.86 | 1.53 |
| Cashfrom Operating Activities | 0.73 | -0.29 | 7.91 | 2.82 |
| Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.43 |
| Other Investing Cash Flow Items Total | -2.20 | 3.17 | 1.22 | -0.18 |
| Cashfrom Investing Activities | -2.21 | 3.15 | 1.17 | -0.61 |
| Issuance( Retirement)of Debt Net | 1.13 | -10.86 | 3.93 | -3.67 |
| Cashfrom Financing Activities | 1.13 | -10.86 | 3.93 | -3.67 |
| Net Changein Cash | -0.35 | -8.00 | 13.01 | -1.46 |
| Cash Taxes Paid | 0.20 | 0.00 | 0.13 | 0.05 |
| Financing Cash Flow Items | - | - | - | 0.00 |
| Cash Interest Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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